| 序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 9.6730 9.7180 2.2084
2 000011華夏大盤5.7190 5.8990 1.9066
3 377010上投α 5.0411 5.0811 1.9681
4 375010上投優勢4.7364 5.1864 1.9414
5 159901深100ETF 4.6480 4.7680 2.6955
6 110002易基策略4.5890 5.1390 2.1821
7 162204荷銀精選4.5512 4.6212 2.5253
8 519008添富優勢4.2115 4.6415 2.5994
9 070002嘉實增長4.1780 4.5190 1.4078
10 200002長城久泰4.1747 4.2347 2.1808
11 260104景順內需增長3.9510 4.6410 2.1987
12 070006嘉實服務3.8510 3.9710 1.8244
13 020005國泰金馬3.8120 3.9420 2.3356
14 040001華安創新3.8120 4.0420 1.8707
15 270005廣發聚豐3.8064 4.4064 2.0291
16 510880紅利ETF 3.7750 3.7750 2.9171
17 040002華安A股3.7530 4.1230 2.3173
18 240005華寶策略3.6381 3.7581 1.9990
19 050009新興成長3.4540 3.4540 3.0122
20 206001鵬華行業成長3.3675 3.5175 1.5868
21 510050 50 ETF 3.3250 4.0080 2.0565
22 481001工銀價值3.2749 3.6749 2.1810
23 360005光大紅利3.1901 3.3301 2.8998
24 240008華寶收益3.1798 3.1798 2.3497
25 040005華安宏利2.9681 3.0481 2.2954
26 340006興業全球2.9583 2.9583 2.2961
27 180010銀華優質增長2.9539 2.9539 2.0522
28 020001國泰金鷹增長2.9530 3.7160 2.0035
29 150103銀河銀泰2.9347 3.2647 1.4660
30 020003國泰金龍行業2.7580 3.5900 1.9970
31 160607鵬華價值2.7180 2.8880 2.2958
32 255010德盛穩健2.7100 2.8300 2.1100
33 112002易策二號2.7100 2.8550 2.2256
34 519690交銀穩健2.6860 2.7360 2.0866
35 350002天治品質2.6703 3.0303 2.8264
36 110009易基價值2.6500 2.8300 1.9662
37 162703廣發小盤2.6413 3.6013 2.7423
38 378010上投先鋒2.6047 2.6047 1.8973
39 100020富國天益2.5871 3.5436 1.8343
40 090003大成藍籌穩健2.5471 3.2971 2.3919
41 217001招商安泰股票2.5298 3.3548 1.5372
42 270006廣發優選2.5168 2.8468 1.9112
43 519018匯添均衡2.5059 2.6059 2.0318
44 202003南方績優成長2.4990 2.4990 1.9251
45 540002匯豐龍騰2.4832 2.4832 2.0591
46 240009華寶先進2.4739 2.4739 1.7480
47 260109景順內需增長2 2.4650 2.4650 2.0704
48 159902中小板2.4550 2.4550 1.8672
49 002011華夏紅利2.4380 3.2710 1.7105
50 160106南方高增2.4335 3.3375 1.7562
51 160505博時主題2.4276 3.3486 1.3316
52 202202南方避險2.4078 2.9018 1.6164
53 519692交銀成長2.3790 2.3790 2.2434
54 240004華寶動力2.2349 3.3149 2.0502
55 161609融通動力先鋒2.2010 2.3010 2.0399
56 530003建信成長2.1999 2.5499 1.7718
57 290002泰信先行2.1868 3.0468 1.9012
58 288002中信紅利2.1724 3.5724 2.0865
59 519180萬家180 2.1585 2.9885 2.0905
60 260103景順長城動力2.1421 2.9821 1.5550
61 162207荷銀效率2.1383 2.1383 1.5530
62 233001巨田基礎行業2.0913 2.3513 1.9550
63 090006大成財富2.0900 2.3620 2.5012
64 270001廣發聚富2.0657 3.6257 1.7185
65 163804中銀收益2.0637 2.1237 1.5251
66 288001中信經典2.0436 3.0436 1.2385
67 580002東吳動力2.0371 2.0371 1.2375
68 398001中海成長2.0358 2.9258 1.9531
69 460001友邦盛世2.0249 3.0299 1.3362
70 550002信誠精萃2.0108 2.1308 1.2029
71 100026富國天合穩健2.0082 2.0582 1.9029
72 590001中郵核心1.9898 2.7998 2.6994
73 100022富國天瑞1.9737 3.1437 2.3863
74 540001匯豐2016 1.9655 2.0655 1.0956
75 270002廣發穩健1.9639 3.2839 1.4935
76 310358新經濟1.9394 1.9394 1.8646
77 000021華夏優勢1.9360 2.0560 2.1097
78 217002招商安泰平衡1.9215 2.5365 0.6917
79 200007長城安心回報1.9102 2.2202 2.8427
80 373010上投雙息1.8855 2.2435 1.6716
81 519100長盛100 1.8680 1.9080 2.2833
82 000001華夏成長1.8380 3.0190 1.4909
83 160605鵬華中國50 1.8280 3.3580 2.0659
84 162201荷銀成長1.8279 2.9079 1.2126
85 450002國富彈性1.8241 2.5341 2.6448
86 160610鵬華動力1.8060 1.8060 1.9763
87 070010嘉實主題1.7860 2.6510 2.5847
88 163801中銀中國1.7816 2.9516 1.6895
89 160603鵬華收益1.7750 3.0850 1.9529
90 519007海富回報1.7680 2.3610 2.0196
91 519029華夏穩增1.7600 2.4650 2.2067
92 240002寶康配置1.7544 3.2944 1.4925
93 163302巨田資源1.7497 2.9847 1.7386
94 110001易基平穩1.7450 2.8550 1.7493
95 481004工銀穩健1.7411 1.7411 2.1772
96 420001天弘精選1.7323 2.1373 1.9420
97 290004泰信優質1.7319 2.0219 2.0085
98 050004博時精選1.7137 3.1037 2.2067
99 253010德盛安心1.7120 1.9820 1.1223
100 160706嘉實300 1.7120 2.9510 2.2700
101 519003海富收益1.7080 2.5550 1.3650
102 519996長信銀利1.7079 2.8379 1.2089
103 161604融通深證100 1.7020 2.8720 2.5919
104 050201博時價值貳號1.7020 2.1220 2.0996
105 160105南方積配1.6923 2.7473 2.1550
106 090004大成精選增值1.6873 3.0878 2.4780
107 080001長盛成長1.6750 2.8790 1.7618
108 162208泰達荷銀首選1.6701 1.7201 2.3722
109 161601新 藍籌 1.6551 3.2201 1.8648
110 161005富國天惠1.6339 2.8339 2.0550
111 040004華安寶利1.6330 3.0730 1.3027
112 162202荷銀週期1.6297 3.1047 2.6195
113 519013海富優勢1.6290 2.0850 2.1317
114 090001大成價值增長1.6240 3.2840 1.5635
115 070007嘉實保本1.6230 1.7030 0.7449
116 050001博時增長1.6180 3.3380 1.9534
117 161606融通行業1.6150 2.7850 1.8927
118 160805長盛同智1.6106 2.5208 2.3253
119 519005海富股票1.5970 2.8490 2.3062
120 217005招商先鋒1.5911 2.6811 1.5769
121 162102金鷹小盤1.5886 2.2086 0.8891
122 161607融通巨潮1.5800 2.9100 2.2654
123 257030德盛優勢1.5680 1.5680 2.4837
124 070001嘉實成長1.5638 3.1138 1.5982
125 610001信達澳銀增長1.5582 1.5582 2.4997
126 519017大成成長1.5570 2.2590 1.7647
127 320001諾安平衡1.5518 3.0518 1.6507
128 400001東方龍1.5482 2.5697 1.6213
129 161706招商成長1.5423 3.4526 2.1255
130 020006金象保本增值1.5400 1.7300 0.5879
131 163503天治核心1.5376 2.5476 2.9459
132 340001興業轉基1.5270 2.4480 1.4416
133 110005易基積極1.5240 4.2284 2.2682
134 162205荷銀風險預算1.5220 1.9970 1.6768
135 070011嘉實策略1.5200 1.5200 2.0819
136 530005建信配置1.5142 1.5142 1.9114
137 161903萬家公用1.5113 2.2413 1.8122
138 002001華夏回報1.5090 3.1430 1.7532
139 161605融通藍籌1.5060 2.6360 1.6194
140 151002銀河收益1.5027 1.8027 0.5689
141 162203荷銀穩定1.4891 2.9891 0.9628
142 580001東吳嘉禾1.4869 2.5769 1.7101
143 166001中歐趨勢1.4835 1.4835 2.5508
144 350001天治財富1.4830 2.3930 2.3818
145 213003寶盈策略1.4775 1.4775 2.9688
146 202001南方穩健成長1.4743 3.2193 1.6548
147 519300大成300 1.4570 2.7770 2.3965
148 530001建信價值1.4550 2.4992 2.0909
149 450003國富潛力1.4508 1.4508 2.5155
150 200001長城久恆平衡1.4490 2.5590 1.4706
151 162006長城久富1.4453 3.3261 1.7745
152 519068添富焦點1.4366 1.4366 2.3146
153 240001寶康消費1.4357 3.0934 1.7938
154 519087新世紀優選1.4114 2.6024 1.8914
155 260101景順長城優選1.3979 3.2086 1.8284
156 020008國泰混合1.3950 1.4200 0.7948
157 121005國投瑞銀創新1.3870 2.3832 2.1882
158 210001金鷹優選1.3726 2.4926 2.0141
159 217009招商價值1.3693 1.3693 2.0191
160 121001國投融華1.3588 2.2108 1.0410
161 110010易基價值成長1.3495 1.3495 3.0153
162 398021中海能源1.3260 1.4060 1.8120
163 519001銀華優選股票1.3154 4.4722 2.2226
164 002021華回報二1.3000 2.2120 1.4832
165 510081長盛精選1.2983 2.9983 2.3492
166 040007華安成長1.2969 2.6118 2.0860
167 510080長盛債券1.2943 1.7243 0.2711
168 360006光大增長1.2870 2.5670 1.8841
169 310318盛利配置1.2822 1.6822 0.7385
170 162605景順鼎益1.2780 3.2680 2.0767
171 360001量化核心1.2735 3.1172 2.2892
172 161902萬家保本1.2684 1.3854 0.0237
173 310328新動力1.2668 3.1901 1.9968
174 202002南穩貳號1.2615 2.6811 1.9312
175 180012銀華富裕1.2603 1.9553 2.1644
176 151001銀河穩健1.2513 3.0563 1.6408
177 050008博時產業1.2500 2.4620 2.0408
178 519015海富通精選二號1.2480 1.2480 1.6287
179 540003匯豐晉信策略1.2368 1.2368 1.8110
180 260108景順成長1.2350 2.5850 1.8137
181 240003寶康債券1.2343 1.4043 0.0973
182 070005嘉實債券1.2300 1.5300 0.2445
183 100018富國天利債券1.2175 1.5975 0.2718
184 160611鵬華優質治理1.2130 1.2130 2.2766
185 110003易基50 1.2095 3.0295 1.8612
186 450001國富收益1.2084 2.2190 2.0350
187 570001諾德價值1.2054 1.2054 2.3347
188 519021金鼎價值精選1.2030 1.8480 2.1222
189 377020內需動力1.1897 1.1897 1.7185
190 161610融通領先成長1.1880 3.0590 1.6253
191 213001寶盈鴻利1.1870 2.8270 1.4703
192 202005南方成份精選1.1850 1.1850 1.9618
193 550001信誠四季1.1848 2.0778 1.6472
194 519688交銀精選1.1845 3.1203 1.8049
195 180001銀華優勢企業1.1799 2.7999 1.5055
196 050002博時裕富1.1780 3.1580 2.4348
197 630001華商領先企業1.1765 1.1765 2.0736
198 160311華夏藍籌1.1730 3.4460 1.6464
199 410003華富成長1.1722 1.2022 2.1525
200 161603融通債券1.1720 1.3470 0.0854
201 070003嘉實穩健1.1660 3.1240 1.9231
202 519035富國天博1.1639 3.1147 2.1861
203 257020德盛精選1.1530 3.0770 1.9452
204 320003諾安股票1.1427 3.0262 2.2002
205 121003國投股票1.1422 2.5822 2.1554
206 202101南方寶元債券1.1413 2.3113 0.8661
207 180003銀華道瓊斯88 1.1340 2.9340 2.1714
208 100016富國天源平衡1.1337 2.3943 1.5860
209 020009國泰金鵬藍籌1.1230 2.0080 2.1838
210 050007博時平衡配置1.1220 2.1830 1.3550
211 398011中海分紅1.1218 2.2818 -3.1010
212 560002益民紅利1.1216 2.3048 1.9451
213 217008招商安本增利1.1210 1.1660 0.2056
214 519011海富精選1.1148 4.0239 1.4561
215 200006長城股票1.1070 2.2870 1.3087
216 217003招商債券1.1019 1.3384 0.0999
217 519181萬家和諧增長1.1007 2.0240 1.8036
218 519993長信增利1.0999 2.3189 1.9937
219 180002銀華保本增值1.0964 1.0964 0.2102
220 217203招商債券B 1.0963 1.3328 0.1004
221 121002國投景氣1.0956 2.8086 1.4632
222 160910大成創新成長1.0930 2.3040 2.2451
223 310308盛利精選1.0915 2.5535 1.8761
224 240010華寶行業精選1.0874 1.0874 1.2948
225 483003工銀精選1.0805 2.1746 1.7420
226 001001華夏債券A/B 1.0760 1.3060 0.0930
227 001003華夏債券C 1.0710 1.3010 0.0935
228 163402興業趨勢1.0628 4.8639 1.6450
229 213002寶盈區域增長1.0555 2.6799 1.8626
230 320005諾安價值1.0522 1.9972 0.9498
231 160602鵬華普天債券1.0470 1.1760 0.0000
232 270007廣發大盤1.0464 1.0464 0.0000
233 519666銀河銀信1.0462 1.0462 0.0382
234 020002國泰金龍債券1.0410 1.2040 0.0000
235 160608鵬華普天債券B 1.0400 1.1690 0.0000
236 090002大成債券1.0370 1.2665 0.0289
237 288102中信雙利1.0348 1.1598 -4.0786
238 257010德盛小盤1.0320 3.1620 -65.3691
239 485105工銀強債A 1.0307 1.0307 0.0194
240 485005工銀強債B 1.0298 1.0298 0.0194
241 092002大成債C 1.0296 1.2591 0.0291
242 410001華富優選1.0289 2.6255 1.1701
243 519994長信金利1.0231 2.8078 -8.3162
244 400003東方精選1.0174 3.3511 1.8215
245 202102南方多利1.0094 1.0375 0.0099
246 320004諾安債券1.0089 1.0235 0.0099
247 290003泰信短債1.0055 1.0235 0.0199
248 163803中銀增長1.0053 2.8087 0.5300
249 519519友邦短債1.0046 1.0186 0.0199
250 110007易方達收益A 1.0040 1.0305 0.0100
251 110008易方達收益B 1.0040 1.0305 0.0100
252 162607景順資源1.0030 2.9640 0.5010
253 070009嘉實短債1.0021 1.0306 0.0299
254 050006博時穩定債券1.0011 1.0391 0.0200
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